BWA

Blodgett Wealth Advisors Portfolio holdings

AUM $145M
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$761K
3
+$600K
4
AAPL icon
Apple
AAPL
+$416K
5
NVDA icon
NVIDIA
NVDA
+$312K

Top Sells

1
+$666K
2
+$527K
3
+$515K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$325K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$274K

Sector Composition

1 Technology 26.19%
2 Consumer Discretionary 10.82%
3 Healthcare 9.59%
4 Communication Services 9%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.18%
+818
77
$211K 0.18%
+6,064
78
$205K 0.17%
+3,260
79
$201K 0.17%
+1,075
80
$198K 0.16%
16,395
81
$193K 0.16%
+1,300
82
– –
-11,000
83
– –
-1,460
84
– –
-6,576
85
– –
-13,000
86
– –
-1,555
87
– –
-3,895
88
– –
-1,592
89
– –
-6,072
1 2 3
4